MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
106
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
CRH
CRH
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $88.2M | 0.61% |
648,300
+9,300
| +1% | +$1.26M |
|
27
Advanced Micro Devices
AMD
$263B
| $86.2M | 0.6% |
607,296
+11,900
| +2% | +$1.69M |
|
28
Walt Disney
DIS
$211B
| $83.9M | 0.58% |
676,770
+2,200
| +0.3% | +$273K |
|
29
Linde
LIN
$221B
| $82.9M | 0.58% |
176,761
-1,600
| -0.9% | -$751K |
|
30
Intuit
INTU
$187B
| $82.3M | 0.57% |
104,505
+1,500
| +1% | +$1.18M |
|
31
ServiceNow
NOW
$191B
| $79.6M | 0.55% |
77,388
+2,200
| +3% | +$2.26M |
|
32
McDonald's
MCD
$226B
| $78.2M | 0.54% |
267,700
+800
| +0.3% | +$234K |
|
33
AT&T
T
$208B
| $77.7M | 0.54% |
2,683,400
+52,900
| +2% | +$1.53M |
|
34
Merck
MRK
$210B
| $74.5M | 0.52% |
940,699
+7,500
| +0.8% | +$594K |
|
35
Intuitive Surgical
ISRG
$158B
| $72.8M | 0.51% |
133,900
+4,200
| +3% | +$2.28M |
|
36
Booking.com
BKNG
$181B
| $71.2M | 0.5% |
12,302
-500
| -4% | -$2.89M |
|
37
Texas Instruments
TXN
$178B
| $70.6M | 0.49% |
340,184
+5,300
| +2% | +$1.1M |
|
38
Accenture
ACN
$158B
| $70M | 0.49% |
234,066
+3,500
| +2% | +$1.05M |
|
39
Verizon
VZ
$184B
| $68.3M | 0.48% |
1,577,600
+31,000
| +2% | +$1.34M |
|
40
PepsiCo
PEP
$203B
| $67.7M | 0.47% |
512,669
+7,400
| +1% | +$977K |
|
41
American Express
AXP
$225B
| $66.9M | 0.47% |
209,712
-5,300
| -2% | -$1.69M |
|
42
Qualcomm
QCOM
$170B
| $65.8M | 0.46% |
413,400
+1,300
| +0.3% | +$207K |
|
43
Uber
UBER
$194B
| $65.6M | 0.46% |
703,600
+25,100
| +4% | +$2.34M |
|
44
Bank of America
BAC
$371B
| $65.6M | 0.46% |
1,386,000
+34,800
| +3% | +$1.65M |
|
45
S&P Global
SPGI
$165B
| $61.8M | 0.43% |
117,265
-2,000
| -2% | -$1.05M |
|
46
Adobe
ADBE
$148B
| $61.7M | 0.43% |
159,374
-7,200
| -4% | -$2.79M |
|
47
Boston Scientific
BSX
$159B
| $59.4M | 0.41% |
553,000
+12,700
| +2% | +$1.36M |
|
48
Charles Schwab
SCHW
$175B
| $58.8M | 0.41% |
644,000
+92,400
| +17% | +$8.43M |
|
49
Progressive
PGR
$145B
| $58.5M | 0.41% |
219,173
+3,800
| +2% | +$1.01M |
|
50
Blackrock
BLK
$170B
| $57.7M | 0.4% |
54,986
+500
| +0.9% | +$525K |
|